FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$350K
3
+$333K
4
WMT icon
Walmart
WMT
+$330K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

1
+$545K
2
+$278K
3
+$130K
4
V icon
Visa
V
+$96.1K
5
UNH icon
UnitedHealth
UNH
+$40K

Sector Composition

1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.04%
204
152
$59K 0.04%
1,300
+300
153
$54K 0.03%
250
154
$49K 0.03%
700
155
$45K 0.03%
300
156
$45K 0.03%
+1,000
157
$43K 0.03%
100
158
$39K 0.03%
375
159
$37K 0.02%
+560
160
$36K 0.02%
100
161
$35K 0.02%
500
162
$34K 0.02%
925
+150
163
$33K 0.02%
120
164
$31K 0.02%
+125
165
$31K 0.02%
111
166
$29K 0.02%
450
+350
167
$29K 0.02%
165
168
$28K 0.02%
531
169
$28K 0.02%
+2,010
170
$27K 0.02%
+899
171
$25K 0.02%
65
-10
172
$24K 0.02%
+75
173
$20K 0.01%
+200
174
$19K 0.01%
400
175
$19K 0.01%
398
5 6
7
8 9